Viscofan, S.A. (FRA:VIS)

Viscofan Statistics

Total Valuation

Viscofan has a market cap or net worth of EUR 2.48 billion. The enterprise value is 2.75 billion.

Market Cap	2.48B
Enterprise Value	2.75B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	45.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	32.83%
Float	36.81M

Valuation Ratios

The trailing PE ratio is 15.67 and the forward PE ratio is 14.52.

PE Ratio	15.67
Forward PE	14.52
PS Ratio	2.01
PB Ratio	2.74
P/TBV Ratio	2.86
P/FCF Ratio	18.62
P/OCF Ratio	11.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 20.65.

EV / Earnings	17.38
EV / Sales	2.23
EV / EBITDA	9.19
EV / EBIT	12.85
EV / FCF	20.65

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.35.

Current Ratio	1.94
Quick Ratio	0.90
Debt / Equity	0.35
Debt / EBITDA	1.05
Debt / FCF	2.36
Interest Coverage	22.52

Financial Efficiency

Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)	17.37%
Return on Assets (ROA)	9.33%
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	20.94%
Revenue Per Employee	218,424
Profits Per Employee	28,044
Employee Count	5,323
Asset Turnover	0.86
Inventory Turnover	0.99

Taxes

In the past 12 months, Viscofan has paid 41.93 million in taxes.

Income Tax	41.93M
Effective Tax Rate	20.95%

Stock Price Statistics

The stock price has decreased by -11.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.31%
50-Day Moving Average	58.45
200-Day Moving Average	60.95
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	156

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Viscofan had revenue of EUR 1.23 billion and earned 157.95 million in profits. Earnings per share was 3.44.

Revenue	1.23B
Gross Profit	808.46M
Operating Income	213.71M
Pretax Income	200.14M
Net Income	157.95M
EBITDA	292.78M
EBIT	213.71M
Earnings Per Share (EPS)	3.44

Balance Sheet

The company has 47.47 million in cash and 314.33 million in debt, giving a net cash position of -266.86 million.

Cash & Cash Equivalents	47.47M
Total Debt	314.33M
Net Cash	-266.86M
Net Cash Per Share	n/a
Equity (Book Value)	904.98M
Book Value Per Share	19.64
Working Capital	393.20M

Cash Flow

In the last 12 months, operating cash flow was 215.93 million and capital expenditures -82.97 million, giving a free cash flow of 132.96 million.

Operating Cash Flow	215.93M
Capital Expenditures	-82.97M
Free Cash Flow	132.96M
FCF Per Share	n/a

Margins

Gross margin is 65.72%, with operating and profit margins of 17.37% and 12.84%.

Gross Margin	65.72%
Operating Margin	17.37%
Pretax Margin	16.27%
Profit Margin	12.84%
EBITDA Margin	23.80%
EBIT Margin	17.37%
FCF Margin	10.81%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.69%.

Dividend Per Share	2.50
Dividend Yield	4.69%
Dividend Growth (YoY)	1.81%
Years of Dividend Growth	3
Payout Ratio	35.23%
Buyback Yield	-0.58%
Shareholder Yield	4.12%
Earnings Yield	6.38%
FCF Yield	5.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Viscofan has an Altman Z-Score of 4.94 and a Piotroski F-Score of 7.

Altman Z-Score	4.94
Piotroski F-Score	7